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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA96,012-3,1634,433,834,000271,459,000$46,180.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA99,17576,7004,162,375,0004,161,558,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA22,475-77,100817,000-3,246,000$36.35
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA99,5759,3754,063,000-269,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA90,20027,6004,332,0001,136,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA62,600-19,5003,196,000-949,000$51.05
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA82,1003,0004,145,00070,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA79,100904,075,000195,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA79,0104,1503,880,000346,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA74,860-8,0003,534,000145,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA82,86003,389,000175,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA82,860-7753,214,000426,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA83,63502,788,000-897,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA83,6352,0353,685,000333,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA81,6009503,352,000-12,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA80,65003,364,00068,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA80,650-8,3753,296,000-7,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA89,025-1503,303,000-556,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA89,1751,8253,859,000112,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA87,35003,747,000-118,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA87,35018,0753,865,000757,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA69,275-17,4003,108,000-655,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA86,6754003,763,000198,000$43.42
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA86,2751,1503,565,000220,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA85,12503,345,000235,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA85,1251,0003,110,000-37,000$36.53
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA84,12503,147,000172,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA84,12584,1252,975,0002,975,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA84,12584,1253,018,0003,018,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA99,62599,6253,658,0003,658,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA31,10001,109,000-124,000$35.66
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA31,10031,1001,233,0001,233,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA16,10016,100641,000641,000$39.81
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA1,1001,10042,00042,000$38.18
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